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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 572.00 | 12 572.00 | | 12 572.00 |
AH Goodwill | 1 272 412.00 | | 1 272 412.00 | 1 272 412.00 |
AN Land | 637 690.00 | 292 732.00 | 344 958.00 | 637 690.00 |
AP Buildings | 8 907 119.00 | 3 569 252.00 | 5 337 867.00 | 8 907 119.00 |
AR Technical installations, industrial equipment and tools | 750 051.00 | 665 569.00 | 84 482.00 | 750 051.00 |
AT Other tangible assets | 427 632.00 | 367 239.00 | 60 393.00 | 427 632.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 69 941.00 | | 69 941.00 | 69 941.00 |
BD Other fixed assets | 987 880.00 | 306.00 | 987 574.00 | 987 880.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 945 396.00 | | 1 945 396.00 | 1 945 396.00 |
BJ TOTAL (I) | 15 494 169.00 | 4 907 669.00 | 10 586 500.00 | 15 494 169.00 |
BT Goods | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 307 121.00 | | 307 121.00 | 307 121.00 |
BZ Other receivables | 186 180.00 | | 186 180.00 | 186 180.00 |
CD Marketable securities | 7 008 449.00 | | 7 008 449.00 | 7 008 449.00 |
CF Cash and cash equivalents | 193 159.00 | | 193 159.00 | 193 159.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 7 708 263.00 | | 7 708 263.00 | 7 708 263.00 |
CO Grand total (0 to V) | 23 202 432.00 | 4 907 669.00 | 18 294 763.00 | 23 202 432.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 482 476.00 | | 482 476.00 | 482 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 735.00 | 1 539 735.00 | | 1 539 735.00 |
DD Legal reserve (1) | 153 974.00 | 153 974.00 | | 153 974.00 |
DG Other reserves | 5 185 987.00 | 4 944 832.00 | | 5 185 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 513.00 | 1 251 155.00 | | 3 487 513.00 |
DL TOTAL (I) | 10 367 210.00 | 7 889 696.00 | | 10 367 210.00 |
DP Provisions for Risks | 38 042.00 | 30 251.00 | | 38 042.00 |
DQ Provisions for Expenses | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 193 042.00 | 30 251.00 | | 193 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 991.00 | 5 396 854.00 | | 4 669 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 621.00 | 158 238.00 | | 2 047 621.00 |
DX Trade payables and related accounts | 234 528.00 | 42 616.00 | | 234 528.00 |
DY Tax and social security liabilities | 720 925.00 | 239 027.00 | | 720 925.00 |
DZ Fixed asset liabilities and related accounts | 61 447.00 | 259 507.00 | | 61 447.00 |
EA Other liabilities | | 1 353 138.00 | | |
EC TOTAL (IV) | 7 734 511.00 | 7 449 382.00 | | 7 734 511.00 |
EE Grand total (I to V) | 18 294 763.00 | 15 369 329.00 | | 18 294 763.00 |
EG Accrued income and payables due within one year | 6 150 690.00 | 3 806 574.00 | | 6 150 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 670 653.00 | | 154.00 |
EI Including equity loans | 2 047 621.00 | | | 2 047 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 586.00 | | 82 586.00 | 82 586.00 |
FG Production sold - services | 2 274 800.00 | | 2 274 800.00 | 2 274 800.00 |
FJ Net sales | 2 357 386.00 | | 2 357 386.00 | 2 357 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 391 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 953.00 | |
FT Inventory change (goods) | | | -766.00 | |
FW Other purchases and external expenses | | | 102 610.00 | |
FX Taxes, duties, and similar payments | | | 41 664.00 | |
FY Salaries and Wages | | | 320 094.00 | |
FZ Social Security Contributions | | | 155 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 022.00 | |
GB Operating Expenses - Provisions | | | 193 042.00 | |
GE Other Expenses | | | 20 163.00 | |
GF Total Operating Expenses (II) | | | 1 477 504.00 | |
GG - OPERATING RESULT (I - II) | | | 914 144.00 | |
GK Income from other securities and fixed asset receivables | | | 5 052.00 | |
GL Other interest and similar income | | | 74 948.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 64 315.00 | |
GU Total financial expenses (VI) | | | 64 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 828.00 | 72 952.00 | | 8 828.00 |
HB Exceptional income from capital transactions | 7 917 176.00 | 3 000.00 | | 7 917 176.00 |
HD Total exceptional income (VII) | 7 926 005.00 | 75 952.00 | | 7 926 005.00 |
HE Exceptional expenses on management operations | 69 595.00 | | | 69 595.00 |
HF Exceptional expenses on capital transactions | 3 573 040.00 | 50 793.00 | | 3 573 040.00 |
HH Total exceptional expenses (VIII) | 3 642 634.00 | 50 793.00 | | 3 642 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283 370.00 | 25 159.00 | | 4 283 370.00 |
HK Income tax | 1 725 687.00 | 636 274.00 | | 1 725 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 653.00 | 2 931 941.00 | | 10 397 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 140.00 | 1 680 786.00 | | 6 910 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 513.00 | 1 251 155.00 | | 3 487 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 242 386.00 | | 2 893 743.00 | 19 242 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 844.00 | 3 486 693.00 | |
I4 DECREASES Grand Total | 527 189.00 | 6 114 772.00 | 15 494 169.00 | 527 189.00 |
IO DECREASES Total including other intangible assets | | 4 288.00 | 1 284 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 189.00 | 6 078 640.00 | 10 722 492.00 | 527 189.00 |
KD ACQUISITIONS Total including other intangible assets | 1 289 272.00 | | | 1 289 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 171 557.00 | | 1 156 763.00 | 16 171 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 557.00 | | 1 736 980.00 | 1 781 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 527 189.00 | | | 527 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 801 188.00 | 642 022.00 | 2 535 846.00 | 6 801 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 860.00 | | 4 288.00 | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784 328.00 | 642 022.00 | 2 531 558.00 | 6 784 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306.00 | | | 306.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 30 251.00 | 193 042.00 | 30 251.00 | 30 251.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 30 556.00 | 193 042.00 | 30 251.00 | 30 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 042.00 | 30 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 528.00 | 234 528.00 | | 234 528.00 |
8C Staff and Related Accounts | 304 115.00 | 304 115.00 | | 304 115.00 |
8D Social Security and Other Social Organizations | 153 346.00 | 153 346.00 | | 153 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 447.00 | 61 447.00 | | 61 447.00 |
UL Receivables related to investments | 69 941.00 | | 69 941.00 | 69 941.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 945 396.00 | | 1 945 396.00 | 1 945 396.00 |
UX Other trade receivables | 307 121.00 | 307 121.00 | | 307 121.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 4 669 837.00 | 3 086 016.00 | 1 279 098.00 | 4 669 837.00 |
VI Group and Associates | 2 060 621.00 | 2 060 621.00 | | 2 060 621.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 256 064.00 | | | 1 256 064.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 199.00 | 205 199.00 | | 205 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 069.00 | 172 069.00 | | 172 069.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 409.00 | 505 072.00 | 2 015 337.00 | 2 520 409.00 |
VW VAT | 45 264.00 | 45 264.00 | | 45 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 511.00 | 6 150 690.00 | 1 279 098.00 | 7 734 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
